Matrix Service Co
MTRX- 交易所
- Nasdaq
- 產業
- Construction - Special Trade Contractors
- SEC CIK
- 0000866273
近 90 天,Matrix Service Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $3.41 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Matrix Service Co 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 76
- 較 2022 年第 2 季 −24 家
- 持有股數
- 2,095 萬
- 較 2022 年第 2 季 −50.7 萬 (−2.4%)
- 總市值
- $8,674 萬
- 較 2022 年第 2 季 −$2,372 萬 (−21.5%)
- 新進機構
- 2
- 另有 25 家加碼
- 清倉機構
- 26
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MTRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 150 | $3.41 億 |
| 2026 年第 1 季 | 144 | $2.79 億 |
| 2025 年第 4 季 | 144 | $2.87 億 |
| 2025 年第 3 季 | 143 | $3.12 億 |
| 2025 年第 2 季 | 125 | $3.26 億 |
| 2025 年第 1 季 | 122 | $2.93 億 |
| 2024 年第 4 季 | 123 | $2.72 億 |
| 2024 年第 3 季 | 117 | $2.68 億 |
| 2024 年第 2 季 | 112 | $2.25 億 |
| 2024 年第 1 季 | 110 | $2.92 億 |
| 2023 年第 4 季 | 103 | $2.09 億 |
| 2023 年第 3 季 | 87 | $2.44 億 |
| 2023 年第 2 季 | 81 | $1.22 億 |
| 2023 年第 1 季 | 90 | $1.17 億 |
| 2022 年第 4 季 | 86 | $1.33 億 |
| 2022 年第 3 季 | 76 | $8,674 萬 |
| 2022 年第 2 季 | 100 | $1.10 億 |
| 2022 年第 1 季 | 117 | $1.87 億 |
| 2021 年第 4 季 | 122 | $1.78 億 |
| 2021 年第 3 季 | 108 | $2.39 億 |
| 2021 年第 2 季 | 105 | $2.36 億 |
| 2021 年第 1 季 | 119 | $3.08 億 |
2022 年第 3 季持有機構
每家機構持有 Matrix Service Co 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 1,965,463 | $813.7 萬 | 3.29% | +1,775,218+933.1% | 加碼 |
| Harvey Partners, LLC | 1,656,571 | $685.8 萬 | 1.02% | +83,571+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,437,642 | $595.2 萬 | 0.00% | −110,266−7.1% | 減碼 |
| Royce & Associates LP | 1,304,833 | $540.2 萬 | 0.06% | +42,400+3.4% | 加碼 |
| BlackRock Inc. | 1,199,411 | $496.6 萬 | 0.00% | +20,257+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,190,344 | $492.8 萬 | 0.00% | −134,442−10.1% | 減碼 |
| Vanguard Group Inc | 1,135,476 | $470.1 萬 | 0.00% | −56,451−4.7% | 減碼 |
| Azarias Capital Management, L.P. | 1,037,632 | $429.6 萬 | 4.70% | −19,243−1.8% | 減碼 |
| Rutabaga Capital Management LLC | 1,020,508 | $422.5 萬 | 3.68% | +116,539+12.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 909,160 | $376.4 萬 | 0.02% | +123,010+15.6% | 加碼 |
| SG Capital Management LLC | 845,750 | $350.1 萬 | 1.70% | −58,287−6.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 487,212 | $201.7 萬 | 0.22% | −104,411−17.6% | 減碼 |
| Franklin Resources Inc | 484,041 | $200.4 萬 | 0.00% | +165,600+52.0% | 加碼 |
| Assenagon Asset Management S.A. | 442,590 | $183.2 萬 | 0.01% | +42,952+10.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 380,889 | $157.7 萬 | 0.30% | +65,098+20.6% | 加碼 |
| Boston Partners | 373,638 | $154.7 萬 | 0.00% | −25,884−6.5% | 減碼 |
| RBF Capital, LLC | 331,970 | $137.4 萬 | 0.12% | −176,132−34.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 304,271 | $126.0 萬 | 0.00% | −4,401−1.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 283,253 | $117.3 萬 | 0.36% | +202,346+250.1% | 加碼 |
| Geode Capital Management, LLC | 257,419 | $106.5 萬 | 0.00% | +3,145+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 250,847 | $103.6 萬 | 0.00% | −12,891−4.9% | 減碼 |
| Morgan Stanley | 240,309 | $99.4 萬 | 0.00% | −202,982−45.8% | 減碼 |
| Millennium Management LLC | 220,993 | $91.5 萬 | 0.00% | −222,724−50.2% | 減碼 |
| Invesco Ltd. | 218,792 | $90.6 萬 | 0.00% | −12,240−5.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 203,074 | $84.1 萬 | 0.70% | +47,519+30.5% | 加碼 |
| Two Sigma Investments, LP | 196,631 | $81.4 萬 | 0.00% | −15,736−7.4% | 減碼 |
| Two Sigma Advisers, LP | 191,800 | $79.4 萬 | 0.00% | −98,900−34.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 187,064 | $77.4 萬 | 0.01% | −23,330−11.1% | 減碼 |
| Acadian Asset Management LLC | 159,817 | $66.0 萬 | 0.00% | −31,112−16.3% | 減碼 |
| JPMorgan Chase & Co | 134,221 | $55.6 萬 | 0.00% | −15,058−10.1% | 減碼 |
| Needham Investment Management LLC | 125,000 | $51.8 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 104,600 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 99,599 | $41.2 萬 | 0.02% | +10,428+11.7% | 加碼 |
| Bridgeway Capital Management, LLC | 98,500 | $40.8 萬 | 0.01% | +35,000+55.1% | 加碼 |
| State of Wisconsin Investment Board | 93,100 | $38.5 萬 | 0.00% | −34,700−27.2% | 減碼 |
| State Street Corp | 91,297 | $37.8 萬 | 0.00% | −707−0.8% | 減碼 |
| WealthTrust Axiom LLC | 91,500 | $37.8 萬 | 0.14% | +7,500+8.9% | 加碼 |
| Renaissance Technologies LLC | 89,300 | $37.0 萬 | 0.00% | +15,700+21.3% | 加碼 |
| Ergoteles LLC | 85,722 | $35.5 萬 | 0.01% | −41,378−32.6% | 減碼 |
| Victory Capital Management Inc | 78,829 | $32.6 萬 | 0.00% | −4,471−5.4% | 減碼 |
| Keene & Associates, Inc. | 76,043 | $31.5 萬 | 0.29% | +1,775+2.4% | 加碼 |
| Northern Trust Corp | 68,868 | $28.6 萬 | 0.00% | +1,341+2.0% | 加碼 |
| Gsa Capital Partners LLP | 61,418 | $25.4 萬 | 0.03% | −169,179−73.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 61,090 | $25.3 萬 | 0.07% | +220+0.4% | 加碼 |
| Goldman Sachs Group Inc | 59,586 | $24.7 萬 | 0.00% | −15,717−20.9% | 減碼 |
| Tudor Investment Corp Et Al | 58,217 | $24.1 萬 | 0.01% | −3,641−5.9% | 減碼 |
| Price T Rowe Associates Inc | 54,900 | $22.8 萬 | 0.00% | +3,800+7.4% | 加碼 |
| Man Group plc | 54,245 | $22.5 萬 | 0.00% | – | – |
| Marshall Wace, LLP | 45,230 | $18.7 萬 | 0.00% | −80,472−64.0% | 減碼 |
| PDT Partners, LLC | 43,049 | $17.8 萬 | 0.03% | −2,494−5.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 36,472 | $15.1 萬 | 0.07% | +36,472 | 新進 |
| SEI Investments Co | 34,500 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 31,000 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,928 | $12.4 萬 | 0.01% | +8,438+39.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,613 | $10.6 萬 | 0.00% | −49,509−65.9% | 減碼 |
| Caxton Associates LP | 24,221 | $10.0 萬 | 0.02% | −8,995−27.1% | 減碼 |
| Qube Research & Technologies Ltd | 23,757 | $9.80 萬 | 0.00% | −2,150−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 20,129 | $8.30 萬 | 0.00% | −5,600−21.8% | 減碼 |
| HSBC Holdings PLC | 17,593 | $7.40 萬 | 0.00% | +1,664+10.4% | 加碼 |
| Wedbush Securities Inc | 17,131 | $7.10 萬 | 0.00% | +17,131 | 新進 |
| Jump Financial, LLC | 13,900 | $5.80 萬 | 0.00% | −25,700−64.9% | 減碼 |
| Bank of America Corp | 13,426 | $5.50 萬 | 0.00% | −5,250−28.1% | 減碼 |
| Charles Schwab Investment Management Inc | 10,847 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,590 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 10,700 | $4.40 萬 | 0.00% | +9,100+568.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,379 | $4.30 萬 | 0.00% | −78,315−88.3% | 減碼 |
| Barclays PLC | 9,654 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,540 | $2.30 萬 | 0.00% | −3,152−36.3% | 減碼 |
| Deutsche Bank AG | 5,300 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,300 | $1.80 萬 | 0.00% | +220+5.4% | 加碼 |
| ETF Managers Group, LLC | 3,292 | $1.40 萬 | 0.00% | +124+3.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,650 | $7,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 470 | $1,000 | 0.00% | −2,817−85.7% | 減碼 |
| Wells Fargo & Company | 178 | $1,000 | 0.00% | −1−0.6% | 減碼 |
| Whittier Trust Co | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −999,819−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −183,568−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −55,735−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −54,292−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,424−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,059−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,684−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,278−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,285−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,652−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,134−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,068−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,658−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | 清倉 |